Q2 2024 · 13F-HR
MITCHELL CAPITAL MANAGEMENT COholdings as filed
Filed 2024-08-08 · accession 0001080351-24-000003
$567.9M
Reported value
115
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | Nvidia Corp | $44.2M | 7.77% | 357,389 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $39.5M | 6.96% | 88,399 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $34.4M | 6.06% | 163,432 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $27.0M | 4.75% | 147,026 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $21.9M | 3.86% | 113,535 | Common | SOLE |
| 11135f101 | — | Broadcom LTD | $15.1M | 2.67% | 9,434 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $14.6M | 2.57% | 28,980 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase | $12.4M | 2.18% | 61,303 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $12.1M | 2.14% | 29,865 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc. | $11.4M | 2.01% | 122,806 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $11.2M | 1.98% | 12,426 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc. | $9.9M | 1.73% | 12,524 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc. | $9.6M | 1.70% | 27,473 | Common | SOLE |
| 17243v102 | — | Cinemark Holdings Inc | $8.8M | 1.54% | 405,306 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $8.1M | 1.43% | 56,062 | Common | SOLE |
| 92826c839 | — | Visa Inc | $7.7M | 1.36% | 29,526 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $7.7M | 1.36% | 13,947 | Common | SOLE |
| 58506q109 | — | Medpace Holdings Inc | $7.6M | 1.34% | 18,414 | Common | SOLE |
| 674599105 | OXY | Occidental Petro | $7.6M | 1.33% | 119,962 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $7.5M | 1.32% | 15,968 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $7.3M | 1.28% | 134,526 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Cl A | $7.2M | 1.26% | 16,277 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $6.9M | 1.21% | 27,474 | Common | SOLE |
| 25278x109 | — | Diamondback Energy Inc | $6.8M | 1.21% | 34,213 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $6.8M | 1.21% | 12,637 | Common | SOLE |
| 20825c104 | — | Conoco Phillips | $6.8M | 1.19% | 59,225 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive | $6.7M | 1.18% | 6,357 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc | $6.7M | 1.18% | 18,306 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $6.7M | 1.18% | 7,856 | Common | SOLE |
| 98978v103 | — | Zoetis Inc. | $6.6M | 1.16% | 38,021 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg | $6.0M | 1.06% | 34,614 | Common | SOLE |
| 92840m102 | — | Vistra Corp | $6.0M | 1.05% | 69,563 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.7M | 1.00% | 16,480 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $5.6M | 0.98% | 82,380 | Common | SOLE |
| 37959e102 | — | Globe Life Inc. | $5.5M | 0.97% | 67,126 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $5.5M | 0.97% | 33,298 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $5.1M | 0.89% | 34,197 | Common | SOLE |
| 05990k106 | — | Banc of California Inc | $5.0M | 0.88% | 393,119 | Common | SOLE |
| 23804l103 | — | Datadog Inc. | $5.0M | 0.88% | 38,470 | Common | SOLE |
| 55405w104 | — | MYR Group | $4.9M | 0.87% | 36,422 | Common | SOLE |
| 94106l109 | — | Waste Management | $4.9M | 0.87% | 23,078 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $4.9M | 0.87% | 37,356 | Common | SOLE |
| 59522j103 | — | Mid-America Apt Comm | $4.7M | 0.82% | 32,786 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $4.6M | 0.82% | 8,464 | Common | SOLE |
| 89531p105 | — | Trex Company Inc. | $4.4M | 0.77% | 59,086 | Common | SOLE |
| 78467j100 | — | SS&C Technologies Holdings | $4.3M | 0.76% | 68,966 | Common | SOLE |
| 98980g102 | — | Zscaler Inc. | $4.2M | 0.74% | 21,908 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.2M | 0.74% | 6,378 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $4.1M | 0.71% | 64,691 | Common | SOLE |
| 032095101 | APH | Amphenol Corp CL A | $3.6M | 0.64% | 53,589 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $3.5M | 0.62% | 48,526 | Common | SOLE |
| n07059210 | — | ASML Holding ADR | $3.4M | 0.60% | 3,326 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $3.3M | 0.59% | 6,144 | Common | SOLE |
| 59001a102 | — | Meritage Homes Corp | $3.3M | 0.58% | 20,420 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk Spons | $3.2M | 0.56% | 22,385 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moey Hennessy-Unsp ADR | $3.2M | 0.56% | 20,785 | Common | SOLE |
| H42097107 | UBS | UBS AG-Reg | $3.2M | 0.56% | 107,374 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $3.2M | 0.55% | 9,894 | Common | SOLE |
| 45866f104 | — | IntercontinentalExchange Group | $3.0M | 0.53% | 21,920 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unsp ADR | $2.8M | 0.50% | 82,968 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City | $2.8M | 0.50% | 35,711 | Common | SOLE |
| 80687p106 | — | Schneider Electric | $2.6M | 0.47% | 54,873 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group-ADR | $2.6M | 0.45% | 48,332 | Common | SOLE |
| g25508105 | — | CRH Public Limited | $2.6M | 0.45% | 34,122 | Common | SOLE |
| g4705a100 | — | ICON PLC | $2.5M | 0.45% | 8,096 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $2.5M | 0.43% | 8,243 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $2.5M | 0.43% | 23,667 | Common | SOLE |
| g54950103 | — | Linde PLC | $2.4M | 0.43% | 5,505 | Common | SOLE |
| h5919c104 | — | On Holding AG Class A | $2.2M | 0.38% | 55,567 | Common | SOLE |
| 74758t303 | — | Qualys Inc. | $2.1M | 0.37% | 14,868 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $2.1M | 0.37% | 1,288 | Common | SOLE |
| 808524201 | SCHX | Schwab U S Large Cap ETF | $2.1M | 0.37% | 32,906 | Common | SOLE |
| g0403h108 | — | Aon PLC | $2.0M | 0.35% | 6,779 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.2M | 0.21% | 2,171 | Common | SOLE |
| 911271302 | UOVEY | United Overseas Bank | $1.1M | 0.19% | 23,234 | Common | SOLE |
| 93114w107 | — | Wal-Mart De Mex Spons ADR | $1.0M | 0.18% | 30,116 | Common | SOLE |
| 060505104 | BAC | Bank of America | $984,268 | 0.17% | 24,749 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $967,916 | 0.17% | 3,998 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $948,451 | 0.17% | 7,440 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $896,232 | 0.16% | 12,338 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Int'l | $785,446 | 0.14% | 562 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $634,247 | 0.11% | 1,740 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $618,732 | 0.11% | 10,573 | Common | SOLE |
| 46432f834 | — | iShares Core Intl Stock ETF | $556,086 | 0.10% | 8,231 | Common | SOLE |
| 808524607 | SCHA | Schwab U S Small Cap ETF | $523,041 | 0.09% | 11,023 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $504,009 | 0.09% | 2,767 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $469,624 | 0.08% | 4,403 | Common | SOLE |
| 808524508 | SCHM | Schwab U S Mid Cap ETF | $433,980 | 0.08% | 5,576 | Common | SOLE |
| 45782c870 | — | Innovator S&P 500 Power Buffer | $413,251 | 0.07% | 11,923 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $407,221 | 0.07% | 1,907 | Common | SOLE |
| 45782c508 | — | Innovator S&P 500 Power Buffer | $404,030 | 0.07% | 10,043 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $398,144 | 0.07% | 1,595 | Common | SOLE |
| 26922a172 | — | Nationwide NDQ 100 Rsk Mgd In | $383,545 | 0.07% | 15,214 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $381,904 | 0.07% | 1,600 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $371,589 | 0.07% | 7,519 | Common | SOLE |
| 902973304 | USB | US Bancorp | $327,525 | 0.06% | 8,250 | Common | SOLE |
| 78463x848 | — | SPDR MSCI ACWI ETF | $326,443 | 0.06% | 11,531 | Common | SOLE |
| 75513e101 | — | Raytheon Tech Corp | $324,059 | 0.06% | 3,228 | Common | SOLE |
| 25434v609 | — | Dimensional US Target Value | $313,087 | 0.06% | 6,036 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $300,699 | 0.05% | 957 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ET | $300,259 | 0.05% | 3,407 | Common | SOLE |
| 46138e354 | — | Invesco S&P 500 Low Volatility | $299,744 | 0.05% | 4,615 | Common | SOLE |
| 45782c540 | — | Innovator S&P 500 Power Buffer | $299,255 | 0.05% | 7,978 | Common | SOLE |
| 45782c748 | — | Innovator S&P 500 Power Buffer | $282,467 | 0.05% | 7,930 | Common | SOLE |
| 45782c318 | — | Innovator S&P 500 Power Buffer | $282,431 | 0.05% | 8,280 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $265,521 | 0.05% | 1,610 | Common | SOLE |
| 78409v104 | — | S & P Global Inc. | $259,126 | 0.05% | 581 | Common | SOLE |
| 45782c573 | — | Innovator S&P 500 Power Buffer | $244,880 | 0.04% | 6,746 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $243,702 | 0.04% | 1,558 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $234,038 | 0.04% | 4,405 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $227,663 | 0.04% | 590 | Common | SOLE |
| 45782c383 | — | Innovator S&P 500 Power Buffer | $223,728 | 0.04% | 5,900 | Common | SOLE |
| 45782c417 | — | Innovator S&P 500 Power Buffer | $221,319 | 0.04% | 6,300 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $220,488 | 0.04% | 491 | Common | SOLE |
| 45168d104 | — | Idexx Laboratories | $216,804 | 0.04% | 445 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.